Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.14B
| $1.81M | ﹤0.01% |
118,235
-13,587
| -10% | -$208K |
|
1252
First Financial Bankshares
FFIN
$5.13B
| $1.81M | ﹤0.01% |
56,687
-3,228
| -5% | -$103K |
|
1253
Zai Lab
ZLAB
$3.61B
| $1.81M | ﹤0.01% |
104,282
-10,136
| -9% | -$176K |
|
1254
Fabrinet
FN
$12.9B
| $1.8M | ﹤0.01% |
16,033
-702
| -4% | -$78.9K |
|
1255
KB Home
KBH
$4.59B
| $1.8M | ﹤0.01% |
40,222
+6,063
| +18% | +$271K |
|
1256
Royalty Pharma
RPRX
$15.9B
| $1.79M | ﹤0.01% |
58,634
-30,264
| -34% | -$925K |
|
1257
Black Hills Corp
BKH
$4.33B
| $1.79M | ﹤0.01% |
28,909
-2,043
| -7% | -$127K |
|
1258
Southwest Gas
SWX
$5.69B
| $1.79M | ﹤0.01% |
29,224
| – | – |
|
1259
United Parks & Resorts
PRKS
$2.76B
| $1.78M | ﹤0.01% |
31,384
-4,153
| -12% | -$235K |
|
1260
Allogene Therapeutics
ALLO
$260M
| $1.77M | ﹤0.01% |
361,913
+166,433
| +85% | +$813K |
|
1261
GXO Logistics
GXO
$5.9B
| $1.75M | ﹤0.01% |
32,591
+6,653
| +26% | +$358K |
|
1262
Adecoagro
AGRO
$823M
| $1.75M | ﹤0.01% |
215,887
-226,784
| -51% | -$1.84M |
|
1263
Weatherford International
WFRD
$4.51B
| $1.75M | ﹤0.01% |
30,681
-4,476
| -13% | -$255K |
|
1264
Valaris
VAL
$3.76B
| $1.75M | ﹤0.01% |
26,460
-1,562
| -6% | -$103K |
|
1265
Ascendis Pharma
ASND
$12B
| $1.74M | ﹤0.01% |
13,276
-713
| -5% | -$93.7K |
|
1266
Valley National Bancorp
VLY
$6.03B
| $1.74M | ﹤0.01% |
186,436
-113,527
| -38% | -$1.06M |
|
1267
Casella Waste Systems
CWST
$5.89B
| $1.73M | ﹤0.01% |
21,682
-4,090
| -16% | -$327K |
|
1268
Franklin Resources
BEN
$12.9B
| $1.73M | ﹤0.01% |
63,473
+8,712
| +16% | +$238K |
|
1269
Global E Online
GLBE
$6.22B
| $1.73M | ﹤0.01% |
60,843
-2,551
| -4% | -$72.5K |
|
1270
Essential Properties Realty Trust
EPRT
$5.94B
| $1.73M | ﹤0.01% |
70,981
-13,436
| -16% | -$327K |
|
|
BCPC
1271
Balchem Corporation
BCPC
$5.17B
| $1.73M | ﹤0.01% |
13,837
-968
| -7% | -$121K |
|
1272
ASGN Inc
ASGN
$2.33B
| $1.72M | ﹤0.01% |
21,442
-835
| -4% | -$67.2K |
|
|
BPMC
1273
DELISTED
Blueprint Medicines
BPMC
| $1.72M | ﹤0.01% |
34,532
-2,882
| -8% | -$144K |
|
1274
Neogen
NEOG
$1.25B
| $1.72M | ﹤0.01% |
94,256
-4,136
| -4% | -$75.5K |
|
1275
Helmerich & Payne
HP
$2.08B
| $1.71M | ﹤0.01% |
46,654
-18,426
| -28% | -$677K |
|